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isPartOf:"Review of Pacific Basin financial markets and policies"
subject:"Derivative"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Risk"
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Risikomanagement
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Review of Pacific Basin financial markets and policies
Journal of risk
Risiko-Manager
Insurance / Mathematics & economics
123
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
64
Journal of risk management in financial institutions
55
Finance research letters
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Energy economics
44
International journal of production research
36
International review of financial analysis
36
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
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Applied economics
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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Quantitative finance
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NBER Working Paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Working paper
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The journal of portfolio management : a publication of Institutional Investor
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Finance and stochastics
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International journal of theoretical and applied finance
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Omega : the international journal of management science
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The European journal of finance
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The journal of asset management
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The journal of corporate finance : contracting, governance and organization
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Working paper / National Bureau of Economic Research, Inc.
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
3
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
4
Systematic risk in the Asia Pacific region : a clinical death?
Thang Cong Nguyen
;
Tan Ngoc Vu
;
Trung Thanh Do
;
Vuong …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
2
,
pp. 2050014-1-2050014-17
Persistent link: https://www.econbiz.de/10012299700
Saved in:
5
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
6
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
7
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
8
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
9
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
10
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
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